_id

695fb2dbc2e91020a7bd4117

Ticker

0DK7.LSE

Name

eQ Oyj

Exchange

LSE

Address

Aleksanterinkatu 19 A, Helsinki, Finland, 00100

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.eq.fi

Description

eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions. It seeks to make primary investments to funds being raised and to acquire commitments in the secondary market. The firm invests in venture capital and middle market funds, buyout funds, and private equity funds in the technology sector. It seeks to invest in funds based in Baltic States, Northern Europe, North America, South America, Southern Europe, CEE/SEE, Africa, United States, Western Europe, EU, Finland, Benelux, Asia, Germany, Switzerland, United Kingdom, France, Russia/CIS, Nordic Region, the former Soviet republics, and Eastern Europe. In its own funds, it invests predominantly in Northern European and North-American funds that are in the size bracket of ?50 and ?500 million. In its client mandates, it invests in European buyout funds of any size. Typically the funds we invest in acquire majority positions in target companies. The firm was formerly known as Amanda Capital Oyj. eQ Oyj was founded in 2000 and is based in Helsinki, Finland.

Last Close

10.9

Volume

4312

Current Price

10.95

Last Updated

2026-01-08T13:36:27.541Z

Ipo Date

-

Market Cap

431730016

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

14877000

Cost Of Revenue

465000

Gross Profit

14412000

Operating Expenses

-

Operating Income

7630000

Interest Expense

-

Pretax Income

7631000

Net Income

6036000

Eps

0.14000000231941687

Dividends Per Share

-

Shares Outstanding

37707200

Income Tax Expense

1595000

EBITDA

7910000

Operating Margin

51.28722188613296

Total Other Income Expense Net

1000

Cash

17874000

Short Term Investments

-

Receivables

12000

Inventories

-

Total Current Assets

-

Property Plant Equipment

2874000

Total Assets

94013000

Payables

-

Short Term Debt

1300000

Long Term Debt

-

Total Liabilities

31571000

Equity

62442000

Bs_currency_symbol

-

Depreciation

280000

Change In Working Capital

1012999

Cash From Operations

7977000

Capital Expenditures

22000

Cash From Investing

-22000

Cash From Financing

-292000

Net Change In Cash

7662000

Cf_currency_symbol

-

PE

0.1142

PB

7.560639004996637

ROE

9.666570577495916

ROA

6.420388669652069

FCF

7955000

Fcf Percent

0.5347180211064059

Piotroski FScore

4

Health Score

71

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.5

Garp Investing Score

6

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

14877000

Quarters > 0 > income Statement > cost Of Revenue

465000

Quarters > 0 > income Statement > gross Profit

14412000

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

7630000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

7631000

Quarters > 0 > income Statement > net Income

6036000

Quarters > 0 > income Statement > eps

0.14000000231941687

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

43114285

Quarters > 0 > income Statement > income Tax Expense

1595000

Quarters > 0 > income Statement > EBITDA

7910000

Quarters > 0 > income Statement > operating Margin

51.28722188613296

Quarters > 0 > income Statement > total Other Income Expense Net

1000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

17874000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

12000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

2874000

Quarters > 0 > balance Sheet > total Assets

94013000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

1300000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

31571000

Quarters > 0 > balance Sheet > equity

62442000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

6036000

Quarters > 0 > cash Flow > depreciation

280000

Quarters > 0 > cash Flow > change In Working Capital

1012999

Quarters > 0 > cash Flow > cash From Operations

7977000

Quarters > 0 > cash Flow > capital Expenditures

22000

Quarters > 0 > cash Flow > cash From Investing

-22000

Quarters > 0 > cash Flow > cash From Financing

-292000

Quarters > 0 > cash Flow > net Change In Cash

7662000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.14000000231941687

Quarters > 0 > ratios > PB

7.560639004996637

Quarters > 0 > ratios > ROE

9.666570577495916

Quarters > 0 > ratios > ROA

6.420388669652069

Quarters > 0 > ratios > FCF

7955000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.5347180211064059

Quarters > 0 > health Score

71

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14513000

Quarters > 1 > income Statement > cost Of Revenue

148000

Quarters > 1 > income Statement > gross Profit

14365000

Quarters > 1 > income Statement > operating Expenses

8394000

Quarters > 1 > income Statement > operating Income

5971000

Quarters > 1 > income Statement > interest Expense

32000

Quarters > 1 > income Statement > pretax Income

5971000

Quarters > 1 > income Statement > net Income

4711000

Quarters > 1 > income Statement > eps

0.11000000186796861

Quarters > 1 > income Statement > dividends Per Share

13664000

Quarters > 1 > income Statement > shares Outstanding

42827272

Quarters > 1 > income Statement > income Tax Expense

1260000

Quarters > 1 > income Statement > EBITDA

6280000

Quarters > 1 > income Statement > operating Margin

41.142424033625026

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

245000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

11229000

Quarters > 1 > balance Sheet > property Plant Equipment

3131000

Quarters > 1 > balance Sheet > total Assets

86248000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

2600000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

30161000

Quarters > 1 > balance Sheet > equity

56087000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

4711000

Quarters > 1 > cash Flow > depreciation

276000

Quarters > 1 > cash Flow > change In Working Capital

-4223000

Quarters > 1 > cash Flow > cash From Operations

1728000

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

-12000

Quarters > 1 > cash Flow > cash From Financing

-13951000

Quarters > 1 > cash Flow > net Change In Cash

-12233000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.11000000186796861

Quarters > 1 > ratios > PB

8.361271389091947

Quarters > 1 > ratios > ROE

8.399450853138873

Quarters > 1 > ratios > ROA

5.462155644188851

Quarters > 1 > ratios > FCF

1717000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.11830772410941914

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

15204000

Quarters > 2 > income Statement > cost Of Revenue

471000

Quarters > 2 > income Statement > gross Profit

14733000

Quarters > 2 > income Statement > operating Expenses

8896000

Quarters > 2 > income Statement > operating Income

5837000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

5837000

Quarters > 2 > income Statement > net Income

4564000

Quarters > 2 > income Statement > eps

0.11022238210854064

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41407198

Quarters > 2 > income Statement > income Tax Expense

1273000

Quarters > 2 > income Statement > EBITDA

6108000

Quarters > 2 > income Statement > operating Margin

38.39121283872665

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

22446000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

251000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

23541000

Quarters > 2 > balance Sheet > property Plant Equipment

3393000

Quarters > 2 > balance Sheet > total Assets

98112000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

1300000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

47048000

Quarters > 2 > balance Sheet > equity

51063000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4564000

Quarters > 2 > cash Flow > depreciation

271000

Quarters > 2 > cash Flow > change In Working Capital

5059000

Quarters > 2 > cash Flow > cash From Operations

10104000

Quarters > 2 > cash Flow > capital Expenditures

24000

Quarters > 2 > cash Flow > cash From Investing

4637000

Quarters > 2 > cash Flow > cash From Financing

-278000

Quarters > 2 > cash Flow > net Change In Cash

14463000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.11022238210854064

Quarters > 2 > ratios > PB

8.87940031138006

Quarters > 2 > ratios > ROE

8.937978575485186

Quarters > 2 > ratios > ROA

4.651826484018265

Quarters > 2 > ratios > FCF

10080000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.6629834254143646

Quarters > 2 > health Score

69

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

14835000

Quarters > 3 > income Statement > cost Of Revenue

514000

Quarters > 3 > income Statement > gross Profit

14321000

Quarters > 3 > income Statement > operating Expenses

7416000

Quarters > 3 > income Statement > operating Income

6905000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6907000

Quarters > 3 > income Statement > net Income

5492000

Quarters > 3 > income Statement > eps

0.1326339444654043

Quarters > 3 > income Statement > dividends Per Share

16562000

Quarters > 3 > income Statement > shares Outstanding

41407198

Quarters > 3 > income Statement > income Tax Expense

1415000

Quarters > 3 > income Statement > EBITDA

7206000

Quarters > 3 > income Statement > operating Margin

46.54533198517021

Quarters > 3 > income Statement > total Other Income Expense Net

2000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

7983000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

27543000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

62073000

Quarters > 3 > balance Sheet > property Plant Equipment

3639000

Quarters > 3 > balance Sheet > total Assets

95071000

Quarters > 3 > balance Sheet > payables

282000

Quarters > 3 > balance Sheet > short Term Debt

1300000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

21741000

Quarters > 3 > balance Sheet > equity

73330000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

5492000

Quarters > 3 > cash Flow > depreciation

301000

Quarters > 3 > cash Flow > change In Working Capital

-764000

Quarters > 3 > cash Flow > cash From Operations

4789000

Quarters > 3 > cash Flow > capital Expenditures

30000

Quarters > 3 > cash Flow > cash From Investing

-31000

Quarters > 3 > cash Flow > cash From Financing

-16830000

Quarters > 3 > cash Flow > net Change In Cash

-12071000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.1326339444654043

Quarters > 3 > ratios > PB

6.183128570844128

Quarters > 3 > ratios > ROE

7.489431337788082

Quarters > 3 > ratios > ROA

5.7767352820523605

Quarters > 3 > ratios > FCF

4759000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.32079541624536567

Quarters > 3 > health Score

72

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

66176000

Annuals > 0 > income Statement > cost Of Revenue

1998000

Annuals > 0 > income Statement > gross Profit

64178000

Annuals > 0 > income Statement > operating Expenses

29643000

Annuals > 0 > income Statement > operating Income

34535000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

34535000

Annuals > 0 > income Statement > net Income

27405000

Annuals > 0 > income Statement > eps

0.65000000711549

Annuals > 0 > income Statement > dividends Per Share

33052000

Annuals > 0 > income Statement > shares Outstanding

42161538

Annuals > 0 > income Statement > income Tax Expense

7130000

Annuals > 0 > income Statement > EBITDA

35688000

Annuals > 0 > income Statement > operating Margin

52.18659332688588

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

7983000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

27543000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

62073000

Annuals > 0 > balance Sheet > property Plant Equipment

3639000

Annuals > 0 > balance Sheet > total Assets

95071000

Annuals > 0 > balance Sheet > payables

282000

Annuals > 0 > balance Sheet > short Term Debt

2556000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

21741000

Annuals > 0 > balance Sheet > equity

73330000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

27405000

Annuals > 0 > cash Flow > depreciation

1153000

Annuals > 0 > cash Flow > change In Working Capital

-13987000

Annuals > 0 > cash Flow > cash From Operations

14797000

Annuals > 0 > cash Flow > capital Expenditures

110000

Annuals > 0 > cash Flow > cash From Investing

1765000

Annuals > 0 > cash Flow > cash From Financing

-31491000

Annuals > 0 > cash Flow > net Change In Cash

-14928000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.65000000711549

Annuals > 0 > ratios > PB

6.295770368198554

Annuals > 0 > ratios > ROE

37.37215327969453

Annuals > 0 > ratios > ROA

28.825824909804254

Annuals > 0 > ratios > FCF

14687000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2219384671179884

Annuals > 0 > health Score

85

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

71584000

Annuals > 1 > income Statement > cost Of Revenue

546000

Annuals > 1 > income Statement > gross Profit

71038000

Annuals > 1 > income Statement > operating Expenses

31289000

Annuals > 1 > income Statement > operating Income

39749000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

39749000

Annuals > 1 > income Statement > net Income

31524000

Annuals > 1 > income Statement > eps

0.75

Annuals > 1 > income Statement > dividends Per Share

40430000

Annuals > 1 > income Statement > shares Outstanding

42032000

Annuals > 1 > income Statement > income Tax Expense

8225000

Annuals > 1 > income Statement > EBITDA

41021000

Annuals > 1 > income Statement > operating Margin

55.527771569065706

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

22911000

Annuals > 1 > balance Sheet > short Term Investments

27111000

Annuals > 1 > balance Sheet > receivables

3647000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

66226000

Annuals > 1 > balance Sheet > property Plant Equipment

4640000

Annuals > 1 > balance Sheet > total Assets

100270000

Annuals > 1 > balance Sheet > payables

670000

Annuals > 1 > balance Sheet > short Term Debt

2450000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

24834000

Annuals > 1 > balance Sheet > equity

75436000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

31524000

Annuals > 1 > cash Flow > depreciation

1272000

Annuals > 1 > cash Flow > change In Working Capital

-4767000

Annuals > 1 > cash Flow > cash From Operations

29234000

Annuals > 1 > cash Flow > capital Expenditures

52000

Annuals > 1 > cash Flow > cash From Investing

9714000

Annuals > 1 > cash Flow > cash From Financing

-39725000

Annuals > 1 > cash Flow > net Change In Cash

-777000

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

0.75

Annuals > 1 > ratios > PB

6.101203669335595

Annuals > 1 > ratios > ROE

41.789066228326

Annuals > 1 > ratios > ROA

31.439114391143914

Annuals > 1 > ratios > FCF

29182000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.4076609298167188

Annuals > 1 > health Score

85

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

79704000

Annuals > 2 > income Statement > cost Of Revenue

1779000

Annuals > 2 > income Statement > gross Profit

77925000

Annuals > 2 > income Statement > operating Expenses

32190000

Annuals > 2 > income Statement > operating Income

45735000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

45735000

Annuals > 2 > income Statement > net Income

36322000

Annuals > 2 > income Statement > eps

0.8700000059881065

Annuals > 2 > income Statement > dividends Per Share

39632000

Annuals > 2 > income Statement > shares Outstanding

41749425

Annuals > 2 > income Statement > income Tax Expense

9413000

Annuals > 2 > income Statement > EBITDA

46108000

Annuals > 2 > income Statement > operating Margin

57.38105992171033

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

23688000

Annuals > 2 > balance Sheet > short Term Investments

36956000

Annuals > 2 > balance Sheet > receivables

4106000

Annuals > 2 > balance Sheet > inventories

-36956000

Annuals > 2 > balance Sheet > total Current Assets

75601000

Annuals > 2 > balance Sheet > property Plant Equipment

5787000

Annuals > 2 > balance Sheet > total Assets

110858000

Annuals > 2 > balance Sheet > payables

287000

Annuals > 2 > balance Sheet > short Term Debt

1555000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

29079000

Annuals > 2 > balance Sheet > equity

81779000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

36322000

Annuals > 2 > cash Flow > depreciation

1178000

Annuals > 2 > cash Flow > change In Working Capital

-16005000

Annuals > 2 > cash Flow > cash From Operations

24561000

Annuals > 2 > cash Flow > capital Expenditures

369000

Annuals > 2 > cash Flow > cash From Investing

359000

Annuals > 2 > cash Flow > cash From Financing

-36372000

Annuals > 2 > cash Flow > net Change In Cash

-11452000

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

0.8700000059881065

Annuals > 2 > ratios > PB

5.5901417692806215

Annuals > 2 > ratios > ROE

44.414825321904154

Annuals > 2 > ratios > ROA

32.76443738837071

Annuals > 2 > ratios > FCF

24192000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.3035230352303523

Annuals > 2 > health Score

88

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

75397000

Annuals > 3 > income Statement > cost Of Revenue

1643000

Annuals > 3 > income Statement > gross Profit

73754000

Annuals > 3 > income Statement > operating Expenses

26094000

Annuals > 3 > income Statement > operating Income

47660000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

47660000

Annuals > 3 > income Statement > net Income

38078000

Annuals > 3 > income Statement > eps

0.930000000488471

Annuals > 3 > income Statement > dividends Per Share

27242000

Annuals > 3 > income Statement > shares Outstanding

40944086

Annuals > 3 > income Statement > income Tax Expense

9582000

Annuals > 3 > income Statement > EBITDA

48005000

Annuals > 3 > income Statement > operating Margin

63.21206414048305

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

71000

Annuals > 3 > balance Sheet > short Term Investments

39760000

Annuals > 3 > balance Sheet > receivables

4237000

Annuals > 3 > balance Sheet > inventories

-39760000

Annuals > 3 > balance Sheet > total Current Assets

79979000

Annuals > 3 > balance Sheet > property Plant Equipment

1266000

Annuals > 3 > balance Sheet > total Assets

110842000

Annuals > 3 > balance Sheet > payables

214000

Annuals > 3 > balance Sheet > short Term Debt

1797000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

30886000

Annuals > 3 > balance Sheet > equity

79956000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

38078000

Annuals > 3 > cash Flow > depreciation

1050000

Annuals > 3 > cash Flow > change In Working Capital

6055000

Annuals > 3 > cash Flow > cash From Operations

46460000

Annuals > 3 > cash Flow > capital Expenditures

70000

Annuals > 3 > cash Flow > cash From Investing

-6088000

Annuals > 3 > cash Flow > cash From Financing

-26684000

Annuals > 3 > cash Flow > net Change In Cash

13688000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.930000000488471

Annuals > 3 > ratios > PB

5.6073057894341884

Annuals > 3 > ratios > ROE

47.62369303116714

Annuals > 3 > ratios > ROA

34.353403944353225

Annuals > 3 > ratios > FCF

46390000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.6152764698860698

Annuals > 3 > health Score

89

Valuation > metrics > PE

0.1142

Valuation > metrics > PB

7.560639004996637

Valuation > final Score

40

Valuation > verdict

26.6% Overvalued

Profitability > metrics > ROE

9.666570577495916

Profitability > metrics > Net Margin

0.4057269610808631

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.50560520162711

Risk > metrics > Interest Coverage

27.34767025089606

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

77

Prev Profitabilities > 1

78

Prev Profitabilities > 2

72

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:13:09.660Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-03

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.15

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-12-31

Earnings History > 1 > report Date

2021-12-31

Earnings History > 1 > date

2021-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

EUR

Earnings History > 1 > eps Actual

0.25

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-09-30

Earnings History > 2 > report Date

2021-09-30

Earnings History > 2 > date

2021-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

EUR

Earnings History > 2 > eps Actual

0.27

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-06-30

Earnings History > 3 > report Date

2021-06-30

Earnings History > 3 > date

2021-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

0.21

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-03-31

Earnings History > 4 > report Date

2021-03-31

Earnings History > 4 > date

2021-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

EUR

Earnings History > 4 > eps Actual

0.21

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-12-31

Earnings History > 5 > report Date

2020-12-31

Earnings History > 5 > date

2020-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

EUR

Earnings History > 5 > eps Actual

0.22

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2020-09-30

Earnings History > 6 > report Date

2020-09-30

Earnings History > 6 > date

2020-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

EUR

Earnings History > 6 > eps Actual

0.15

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-06-30

Earnings History > 7 > report Date

2020-06-30

Earnings History > 7 > date

2020-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

0.11

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2020-03-31

Earnings History > 8 > report Date

2020-03-31

Earnings History > 8 > date

2020-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0.12

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-12-31

Earnings History > 9 > report Date

2019-12-31

Earnings History > 9 > date

2019-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2019-09-30

Earnings History > 10 > report Date

2019-09-30

Earnings History > 10 > date

2019-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

0.13

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2019-06-30

Earnings History > 11 > report Date

2019-06-30

Earnings History > 11 > date

2019-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0.11

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2019-03-31

Earnings History > 12 > report Date

2019-03-31

Earnings History > 12 > date

2019-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-12-31

Earnings History > 13 > report Date

2018-12-31

Earnings History > 13 > date

2018-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

0.15

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-09-30

Earnings History > 14 > report Date

2018-09-30

Earnings History > 14 > date

2018-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0.11

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-06-30

Earnings History > 15 > report Date

2018-06-30

Earnings History > 15 > date

2018-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-03-31

Earnings History > 16 > report Date

2018-03-31

Earnings History > 16 > date

2018-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0.0927

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2017-12-31

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

0.1546

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2017-09-30

Earnings History > 18 > report Date

2017-09-30

Earnings History > 18 > date

2017-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0.08

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-06-30

Earnings History > 19 > report Date

2017-06-30

Earnings History > 19 > date

2017-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

0.0932

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-03-31

Earnings History > 20 > report Date

2017-03-31

Earnings History > 20 > date

2017-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-12-31

Earnings History > 21 > report Date

2016-12-31

Earnings History > 21 > date

2016-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2016-09-30

Earnings History > 22 > report Date

2016-09-30

Earnings History > 22 > date

2016-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0.0855

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2016-06-30

Earnings History > 23 > report Date

2016-06-30

Earnings History > 23 > date

2016-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

0.08

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2016-03-31

Earnings History > 24 > report Date

2016-03-31

Earnings History > 24 > date

2016-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0.0885

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-12-31

Earnings History > 25 > report Date

2015-12-31

Earnings History > 25 > date

2015-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

0.0798

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-09-30

Earnings History > 26 > report Date

2015-09-30

Earnings History > 26 > date

2015-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0.0696

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2015-06-30

Earnings History > 27 > report Date

2015-06-30

Earnings History > 27 > date

2015-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

0.0814

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-03-31

Earnings History > 28 > report Date

2015-03-31

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-